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Calvert Conservative Allocation Fund Class A CCLAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 04/30/2025
0%
| North America |
| Europe |
| Asia |
| South Pacific |
| Africa |
| Latin America |
| Total Assets | $226.9M |
| Total Holdings | 23 |
| Total Holdings (Long) | 23 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 13% |
| Average Maturity | 5.2 years |
| Effective Duration | 5.03 years |
| CCLAX has a Diversified Portfolio | |
Holdings Details
- •
- 15.1% Category Average
- •
- 79.9% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| CBORX | Calvert Bond R6 |
| |
| CLDIX | Calvert Core Bond I |
| |
| CSXRX | Calvert US Large Cap Core Rspn... |
| |
| CMMIX | Calvert Mortgage Access I |
| |
| CUBRX | Calvert Flexible Bond Fund Cla... |
| |
| CLGRX | Calvert US Large Cap Growth Rs... |
| |
| CLVRX | Calvert US Large Cap Value Rsp... |
| |
| CFORX | Calvert Floating-Rate Advantag... |
| |
| CEYRX | Calvert Equity R6 |
| |
| CDHRX | Calvert International Responsi... |
| |
% of portfolio in top 10 holdings: 79.87% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 25.63 | 0.00 | 25.63 |
| 9.98 | 0.00 | 9.98 |
| 51.05 | 0.21 | 50.84 |
| 5.75 | 0.00 | 5.75 |
| 0.23 | 0.00 | 0.23 |
| 0.18 | 0.00 | 0.18 |
| 8.66 | 1.30 | 7.36 |
| 0.03 | 0.00 | 0.03 |
| 31.6% |
| 30.3% |
| 27.0% |
| 10.4% |
| 0.8% |
| 20.8% |
| 20.6% |
| 12.6% |
| 12.2% |
| 10.0% |
| 6.9% |
| 5.6% |
| 4.0% |
| 3.9% |
| 2.8% |
| 0.5% |
| 29.3% |
| 21.1% |
| 14.9% |
| 10.6% |
| 10.3% |
| 6.0% |
| 4.4% |
| 1.9% |
| 0.8% |
| 0.4% |
| 0.3% |
| 0.2% |
| 65.0% |
| 22.8% |
| 12.2% |
| 50.6% |
| 16.1% |
| 11.1% |
| 7.6% |
| 5.5% |
| 5.0% |
| 3.3% |
| 0.8% |
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
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